Company Your Friend Srl with Fiscal Code 12430214
recorded a turnover of 2024 of
210.430,
with a net profit of
429.183
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Your Friend Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.133.899
2.870.974
2.679.987
2.034.753
1.892.599
1.187.623
695.332
721.775
589.694
210.430
Total Income - EUR
6.974.249
3.456.952
3.269.911
2.592.247
2.850.687
1.984.356
943.101
1.442.535
3.951.243
910.542
Total Expenses - EUR
6.940.972
3.289.244
3.188.177
2.492.287
2.224.738
1.153.150
762.180
681.508
1.183.248
397.354
Gross Profit/Loss - EUR
33.278
167.707
81.734
99.960
625.949
831.206
180.921
761.027
2.767.995
513.188
Net Profit/Loss - EUR
23.755
142.522
55.622
80.669
606.733
794.872
144.600
715.624
2.466.471
429.183
Employees
130
154
132
64
47
29
13
14
13
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -64.1%, from 589.694 euro in the year 2023, to 210.430 euro in 2024.
The Net Profit decreased by -2.023.504 euro, from 2.466.471 euro in 2023, to 429.183 in the last year.
Check the financial reports for the company - Your Friend Srl
Financial Rating - YOUR FRIEND SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Your Friend Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Your Friend Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Your Friend Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Your Friend Srl - CUI 12430214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.926.770
3.553.195
3.124.088
3.492.969
3.155.292
2.961.872
2.690.693
2.605.501
1.896.277
1.792.806
Current Assets
1.100.158
2.146.043
1.567.525
776.958
1.192.463
1.495.275
1.550.061
2.097.160
5.174.937
4.658.668
Inventories
69.086
661.189
39.266
32.171
27.823
10.429
7.748
9.309
5.048
2.317
Receivables
1.023.050
1.476.889
1.518.825
741.759
1.107.774
866.405
1.178.590
1.037.037
806.451
363.230
Cash
8.022
7.965
9.434
3.027
56.867
618.442
363.723
1.050.814
4.363.437
4.293.121
Shareholders Funds
3.273.015
3.190.763
3.192.392
3.214.474
3.406.574
3.547.847
2.836.525
3.415.901
5.870.255
3.106.226
Social Capital
130.259
128.930
126.749
124.422
122.013
119.700
117.045
117.408
117.052
116.398
Debts
667.865
2.508.474
528.050
131.435
54.235
105.010
728.145
719.290
765.336
3.025.868
Income in Advance
1.086.047
1.028.413
971.171
924.017
886.947
804.290
676.084
567.470
435.623
319.381
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.658.668 euro in 2024 which includes Inventories of
2.317 euro, Receivables of
363.230 euro and cash availability of
4.293.121 euro.
The company's Equity was valued at
3.106.226 euro, while total Liabilities amounted to
3.025.868 euro.
Equity decreased by -2.731.222 euro, from 5.870.255 euro in 2023, to 3.106.226 in 2024.
The Debt Ratio was 46.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Your Friend Srl